Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $620,137 (100.0% shares, 0.0% debt)

Holdings (21)

PYPL PAYPAL HOLDINGS INC 11.4%

Value ($000) $70,563 Shares 405,000 Est. Cost $120.63 Unrealized +14.3%

PTON PELOTON INTERACTIVE INC 9.3%

Value ($000) $57,770 Shares 1,000,000 Est. Cost $27.74 Unrealized +49.2%

FTDR FRONTDOOR INC 9.1%

Value ($000) $56,742 Shares 1,280,000 Est. Cost $34.70 Unrealized +17.6%

GDDY GODADDY INC 9.0%

Value ($000) $56,097 Shares 765,000 Est. Cost $64.63 Unrealized +11.1%

CCK CROWN HOLDINGS INC 8.7%

Value ($000) $53,732 Shares 825,000 Est. Cost $63.95 Unrealized -6.5%

BILL BILL COM HOLDINGS INC 7.3%

Value ($000) $45,105 Shares 500,000 Est. Cost $54.83 Unrealized +17.4%

LPLA LPL FINANCIAL HOLDINGS INC 6.3%

Value ($000) $39,200 Shares 500,000 Est. Cost $66.82 Unrealized 0.0%

EBAY EBAY INC 6.2%

Value ($000) $38,446 Shares 733,000 Est. Cost $38.43 Unrealized 0.0%

— ALTERYX INC 5.8%

Value ($000) $36,142 Shares 220,000 Est. Cost $84.70 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $33,106 Shares 12,000 Est. Cost $120.78 Unrealized 0.0%

RPAY REPAY HOLDINGS CORP 5.0%

Value ($000) $31,034 Shares 1,260,000 Est. Cost $12.63 Unrealized +59.5%

— AVALARA INC 4.7%

Value ($000) $29,413 Shares 221,000 Est. Cost $66.14 Unrealized —

NET CLOUDFLARE INC 3.2%

Value ($000) $19,773 Shares 550,000 Est. Cost $27.93 Unrealized 0.0%

WIX WIX COM LTD 2.8%

Value ($000) $17,167 Shares 67,000 Est. Cost $177.34 Unrealized 0.0%

— LIVONGO HEALTH INC 1.6%

Value ($000) $9,775 Shares 130,000 Est. Cost $75.19 Unrealized —

PEGA PEGASYSTEMS INC 1.3%

Value ($000) $8,094 Shares 80,000 Est. Cost $42.56 Unrealized +1.8%

— ANGI HOMESERVICES INC 0.9%

Value ($000) $5,528 Shares 455,000 Est. Cost $12.15 Unrealized —

— VROOM INC 0.7%

Value ($000) $4,614 Shares 88,500 Est. Cost $52.14 Unrealized —

GDOT GREEN DOT CORP 0.7%

Value ($000) $4,123 Shares 84,000 Est. Cost $33.84 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.3%

Value ($000) $1,963 Shares 130,000 Est. Cost $11.33 Unrealized 0.0%

— INSURANCE ACQUISITION CORP 0.3%

Value ($000) $1,750 Shares 135,000 Est. Cost $12.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	405,000	$70,563	11.4%	$120.63	+14.3%	COM	70450Y103
PTON	PELOTON INTERACTIVE INC	1,000,000	$57,770	9.3%	$27.74	+49.2%	CL A COM	70614W100
FTDR	FRONTDOOR INC	1,280,000	$56,742	9.1%	$34.70	+17.6%	COM	35905A109
GDDY	GODADDY INC	765,000	$56,097	9.0%	$64.63	+11.1%	CL A	380237107
CCK	CROWN HOLDINGS INC	825,000	$53,732	8.7%	$63.95	-6.5%	COM	228368106
BILL	BILL COM HOLDINGS INC	500,000	$45,105	7.3%	$54.83	+17.4%	COM	090043100
LPLA	LPL FINANCIAL HOLDINGS INC	500,000	$39,200	6.3%	$66.82	0.0%	COM	50212V100
EBAY	EBAY INC	733,000	$38,446	6.2%	$38.43	0.0%	COM	278642103
—	ALTERYX INC	220,000	$36,142	5.8%	$84.70	—	COM CL A	02156B103
AMZN	AMAZON COM INC	12,000	$33,106	5.3%	$120.78	0.0%	COM	023135106
RPAY	REPAY HOLDINGS CORP	1,260,000	$31,034	5.0%	$12.63	+59.5%	COM CL A	76029L100
—	AVALARA INC	221,000	$29,413	4.7%	$66.14	—	COM	05338G106
NET	CLOUDFLARE INC	550,000	$19,773	3.2%	$27.93	0.0%	CL A COM	18915M107
WIX	WIX COM LTD	67,000	$17,167	2.8%	$177.34	0.0%	SHS	M98068105
—	LIVONGO HEALTH INC	130,000	$9,775	1.6%	$75.19	—	COM	539183103
PEGA	PEGASYSTEMS INC	80,000	$8,094	1.3%	$42.56	+1.8%	COM	705573103
—	ANGI HOMESERVICES INC	455,000	$5,528	0.9%	$12.15	—	COM CL A	00183L102
—	VROOM INC	88,500	$4,614	0.7%	$52.14	—	COM	92918V109
GDOT	GREEN DOT CORP	84,000	$4,123	0.7%	$33.84	0.0%	CL A	39304D102
LPRO	OPEN LENDING CORP	130,000	$1,963	0.3%	$11.33	0.0%	COM CL A	68373J104
—	INSURANCE ACQUISITION CORP	135,000	$1,750	0.3%	$12.96	—	CL A	457867109